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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 6.01
HDFC Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 11,86,327 4.61
SBI Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 11,86,470 4.61
ICICI Prud'l MF Mutual Fund Units Indian Mutual Funds UR / N.A. 11,82,358 4.61
HDFC Bank Ltd Banks Equity 1,75,832 3.85
Kotak Mahindra Bank Ltd Banks Equity 2,94,000 3.79
TBILL-91D T Bills T Bills Sovereign 10,00,000 3.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.08
Titan Company Ltd Consumer Durables Equity 21,188 3.00
ICICI Prud'l MF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,27,800 2.89
Nippon India MF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,40,850 2.86
ICICI Bank Ltd Banks Equity 67,599 2.76
C C I Debt Others Reverse Repo UR / N.A. 0 2.54
State Bank of India Banks Equity 75,699 2.24
Reliance Industries Ltd Petroleum Products Equity 48,931 1.80
Larsen & Toubro Ltd Construction Equity 14,955 1.74
C C I Debt Others Reverse Repo UR / N.A. 0 1.68
DSP Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 25,81,460 1.68
Solar Industries India Ltd Chemicals & Petrochemicals Equity 2,673 1.63
Infosys Ltd IT - Software Equity 51,120 1.57
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